FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.7M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
+$4.26M
2
+$3.67M
3
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
71
1952
$0 ﹤0.01%
83
-981
1953
– –
-266
1954
– –
-1,220
1955
– –
-324
1956
$0 ﹤0.01%
8
1957
$0 ﹤0.01%
165
1958
– –
-1,200
1959
$0 ﹤0.01%
304
1960
– –
-1,500
1961
– –
-136
1962
– –
-323
1963
– –
-182
1964
$0 ﹤0.01%
77
1965
$0 ﹤0.01%
50
1966
$0 ﹤0.01%
383
-1
1967
$0 ﹤0.01%
100
1968
– –
-182
1969
– –
-75
1970
$0 ﹤0.01%
20
1971
– –
-220
1972
$0 ﹤0.01%
12
1973
$0 ﹤0.01%
9
1974
– –
-1,274
1975
– –
-113
77 78
79
80 81